VALOUR BIDCO LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
Cash
£6M
-26.6% vs 2023
Net assets
-£41M
-146.4% vs 2023
Employees
224
-24.8% vs 2023
Profit before tax
-£25M
-1,453.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £80,057,217 | £55,827,867 | |
| Operating profit | £9,640,443 | -£15,903,582 | |
| Profit before tax | £1,818,353 | -£24,607,719 | |
| Net profit | £912,636 | -£24,568,295 | |
| Cash | £8,171,430 | £5,996,512 | |
| Total assets less current liabilities | £79,384,103 | £57,154,824 | |
| Net assets | -£16,786,904 | -£41,355,199 | |
| Equity | -£16,786,904 | -£41,355,199 | |
| Average employees | 298 | 224 | |
| Wages | £10,695,906 | £8,801,663 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 12.0% | -28.5% | |
| Net margin | 1.1% | -44.0% | |
| Return on capital employed | 12.1% | -27.8% | |
| Current ratio | 14.89x | 10.44x | |
| Interest cover | 1.23x | -1.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the directors have concluded that there is no material uncertainty relating to going concern.”
Group structure
- VALOUR BIDCO LIMITED · parent
- Nurse Plus and Carer Plus (UK) Limited 100%
- Friars 662 Limited 100%
Significant events
- “In December 2024 Valour Bidco Limited and its subsidiaries were acquired by Tessa Topco Limited with controlling ownership passing to CVC, resulting in lower debt levels and improved commercial terms. The entities above Valour Bidco Limited at 30 September 2024 (Valour Holdco, Valour Midco I and Valour Midco II) have all been put into liquidation in early 2025, therefore consolidated financial statements have to be prepared at the Valour Bidco Limited level for the first time within the 30 September 2024 financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLEAN, Lisa Eileen | Director | 2025-09-29 | Sep 1974 | British |
| PARKAR, Hishamuddin | Director | 2025-11-13 | May 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINGHAM, Paul Brian | Director | 2016-11-18 | 2017-12-11 |
| BLAKE, Heath Robert | Director | 2014-12-19 | 2016-11-18 |
| BROWNER, Keith | Director | 2017-11-29 | 2018-09-26 |
| BRUCE, Pamela Anne | Director | 2014-12-19 | 2021-11-05 |
| CANTAN, Liisa | Director | 2025-01-09 | 2026-01-16 |
| CESENAS, Jose Jesus Rodriguez | Director | 2014-10-22 | 2014-12-19 |
| COLLINS, Joshua Arthur Stanley | Director | 2018-10-31 | 2023-10-31 |
| COOK, Stuart William | Director | 2014-12-19 | 2017-11-13 |
| DALLI, Dominic Stefan | Director | 2014-10-22 | 2014-12-19 |
| DRAIN, Janice Anne | Director | 2014-12-19 | 2021-04-14 |
| JENKINS, William David Cleaton | Director | 2025-07-01 | 2025-08-11 |
| ROGERS, Stewart James | Director | 2023-10-25 | 2025-02-21 |
| STEWART, Paul Gareth | Director | 2021-04-14 | 2024-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cvc Credit Partners Investment Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-20 | Active |
| Mr Heath Robert Blake | Individual | Significant influence | 2016-10-22 | Ceased 2016-10-22 |
| Mrs Pamela Anne Bruce | Individual | Significant influence | 2016-10-22 | Ceased 2016-10-22 |
| Mr Stuart William Cook | Individual | Significant influence | 2016-10-22 | Ceased 2016-10-22 |
| Mrs Janice Anne Drain | Individual | Significant influence | 2016-10-22 | Ceased 2016-10-22 |
| Valour Midco Ii Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-30.3%
£80,057,217 £55,827,867
-
Cash
-26.6%
£8,171,430 £5,996,512
-
Net assets
-146.4%
-£16,786,904 -£41,355,199
-
Employees
-24.8%
298 224
-
Operating profit
-265%
£9,640,443 -£15,903,582
-
Profit before tax
-1,453.3%
£1,818,353 -£24,607,719
-
Wages
-17.7%
£10,695,906 £8,801,663
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers